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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 741.00 | 1 583.00 | 3 158.00 | 4 741.00 |
AJ Other Intangible Assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BJ TOTAL (I) | 517 560.00 | 1 583.00 | 515 977.00 | 517 560.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 9 645.00 | | 9 645.00 | 9 645.00 |
CO Grand total (0 to V) | 527 205.00 | 1 583.00 | 525 622.00 | 527 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -9 563.00 | | | -9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | -9 563.00 | | 30 911.00 |
DL TOTAL (I) | 271 347.00 | 240 436.00 | | 271 347.00 |
DU Loans and Debts from Credit Institutions (3) | 252 406.00 | 280 080.00 | | 252 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 868.00 | 792.00 | | 868.00 |
EC TOTAL (IV) | 254 275.00 | 280 872.00 | | 254 275.00 |
EE Grand total (I to V) | 525 622.00 | 521 308.00 | | 525 622.00 |
EG Accrued income and payables due within one year | 29 594.00 | 30 758.00 | | 29 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 517 561.00 | | | 517 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 742.00 | | | 4 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 517 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 742.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635.00 | 948.00 | | 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635.00 | 948.00 | | 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 252 407.00 | 27 726.00 | 107 454.00 | 252 407.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 275.00 | 29 594.00 | 107 454.00 | 254 275.00 |
